NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Business Cycle Fund - Direct (G) | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.46% | 1.36% |
| NAV | ₹13.00 (25 Sept 2026) | ₹15.13 (25 Sept 2026) |
| Fund Size | ₹1,547.14 Cr | ₹793.08 Cr |
| Fund Started | 27 Aug 2024 | 18 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Business Cycle Fund - Direct (G) | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|---|
| 1M | -0.70% | 2.56% |
| 3M | 11.18% | 6.60% |
| 6M | 25.04% | 36.46% |
| 1Y | 0.55% | 15.40% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 13.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Business Cycle Fund - Direct (G) | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|---|
| Alpha | 8.88 | 16.21 |
| Beta | 0.89 | 1.05 |
| Sharpe | 0.22 | 1.22 |
| Standard Deviation | 6.24 | 5.83 |
Holding Analysis
| Holding Analysis | Motilal Oswal Business Cycle Fund - Direct (G) | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.20% | 26.79% |
| Top 10 Holdings | 43.39% | 42.95% |
| Portfolio Turnover | 1.79 | 1.04 |
| Equity | 95.36% | 90.87% |
| Debt | 4.15% | 9.50% |
| Cash | — | — |
Top Holdings
Motilal Oswal Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.37% | |
| 5.43% | |
| 4.94% | |
| 4.29% | |
| 4.17% | |
| 4.15% | |
| 3.86% | |
| 3.48% | |
| 3.37% | |
| 3.33% |
Fund Manager
| Fund Manager | Motilal Oswal Business Cycle Fund - Direct (G) | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Business Cycle Fund - Direct (G) | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 07 Aug 2024 | 29 Jan 2025 |

